AFA

Abacus FCF Advisors Portfolio holdings

AUM $714M
1-Year Est. Return 34.66%
This Quarter Est. Return
1 Year Est. Return
+34.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.61M
3
+$2.57M
4
SAFM
Sanderson Farms Inc
SAFM
+$2.48M
5
IPGP icon
IPG Photonics
IPGP
+$2.39M

Top Sells

1
+$3.65M
2
+$2.39M
3
+$2.34M
4
PLD icon
Prologis
PLD
+$2.33M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$2.3M

Sector Composition

1 Technology 20.54%
2 Industrials 17.19%
3 Healthcare 15.45%
4 Consumer Discretionary 11.58%
5 Consumer Staples 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.83M 1.3%
+40,870
2
$2.61M 1.2%
+118,267
3
$2.61M 1.19%
27,974
+522
4
$2.57M 1.18%
+29,415
5
$2.54M 1.17%
46,438
+862
6
$2.54M 1.16%
22,788
+426
7
$2.53M 1.16%
53,855
+1,007
8
$2.51M 1.15%
33,067
+615
9
$2.49M 1.14%
42,737
+795
10
$2.48M 1.14%
+31,995
11
$2.46M 1.13%
29,096
+543
12
$2.42M 1.11%
14,887
+274
13
$2.4M 1.1%
54,486
+1,012
14
$2.39M 1.1%
+26,835
15
$2.38M 1.09%
58,556
+1,092
16
$2.38M 1.09%
30,727
+571
17
$2.38M 1.09%
+7,752
18
$2.36M 1.08%
+497,040
19
$2.36M 1.08%
23,890
+444
20
$2.36M 1.08%
17,532
+327
21
$2.36M 1.08%
43,812
+816
22
$2.35M 1.08%
37,717
+698
23
$2.34M 1.07%
+43,331
24
$2.33M 1.07%
25,667
+477
25
$2.33M 1.07%
+28,901
1
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